PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.7M
3
+$33.5M
4
LH icon
Labcorp
LH
+$29.3M
5
WMT icon
Walmart Inc
WMT
+$28.2M

Top Sells

1
+$33.2M
2
+$31.6M
3
+$26.9M
4
VZ icon
Verizon
VZ
+$26.2M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.93M 0.05%
467,622
-1,665,307
352
$3.84M 0.04%
138,864
+136,577
353
$3.81M 0.04%
13,123
+1,451
354
$3.81M 0.04%
20,764
-12,110
355
$3.8M 0.04%
+11,545
356
$3.78M 0.04%
174,788
+173,495
357
$3.77M 0.04%
58,973
+12,679
358
$3.76M 0.04%
+67,511
359
$3.75M 0.04%
+39,308
360
$3.73M 0.04%
12,902
-4,191
361
$3.66M 0.04%
56,190
-9,100
362
$3.63M 0.04%
51,307
+1,837
363
$3.59M 0.04%
67,313
-13,207
364
$3.57M 0.04%
13,611
+8,757
365
$3.56M 0.04%
35,143
+9,938
366
$3.42M 0.04%
+57,043
367
$3.37M 0.04%
23,282
+8,267
368
$3.36M 0.04%
35,428
-806
369
$3.34M 0.04%
136,327
-637,486
370
$3.31M 0.04%
60,021
+32,937
371
$3.31M 0.04%
19,217
-10,748
372
$3.31M 0.04%
+118,251
373
$3.3M 0.04%
42,277
-4,270
374
$3.3M 0.04%
33,581
-7,302
375
$3.27M 0.04%
12,093
-6,958
13 14
15
16 17